Tinybeans Group Ltd (tny) Logo

Tinybeans Group Ltd (TNY)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Profitability
NPAT ($) (10,214,343) (6,573,231) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -36.10% -41.53% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (5,620,420) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (4,593,923) (6,573,231) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -106.88% -48.05% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -63.90% -37.58% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (2.33) (1.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.50 0.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (4.72) (3.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 61.39 61.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $10.74 $10.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $8.41 $4.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 4.7% -83.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -10.0% -76.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -15.65 -10.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -7.04 -10.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (5.00) (6.70) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.04 0.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.03 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.07 0.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.17 $0.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.67 2.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.67 2.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.77 0.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (28.70) (47.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
INCOME
Trading Revenue 12,725,781 15,827,101 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 2,517 84,229 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 12,728,298 15,911,331 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 12,728,298 15,911,331 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (16,385,843) (21,329,487) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (3,657,544) (5,418,156) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (40,221) (295,507) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (910,609) (827,046) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (950,831) (1,122,553) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (4,608,375) (6,540,709) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 20,122 1,553 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (5,129) (34,074) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (5,129) (34,074) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 14,992 (32,521) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (4,593,383) (6,573,231) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (4,593,383) (6,573,231) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (539) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (4,593,923) (6,573,231) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (5,620,420) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (5,620,420) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (10,214,343) (6,573,231) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (10,214,343) (6,573,231) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 65,421,991 68,092,021 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 65,249,760 60,723,182 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (70,400) (108,200) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (156,542) (108,249) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Current Assets
Cash 2,333,502 6,116,805 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,748,867 2,358,294 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - 274,041 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 639,250 606,831 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 4,721,619 9,355,971 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 39,392 69,535 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 2,422,634 2,592,641 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - 5,409,114 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 2,462,027 8,071,291 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 7,183,647 17,427,263 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 1,043,707 1,863,335 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 173,950 173,305 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,613,891 1,537,991 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 2,831,549 3,574,632 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 54,015 173,862 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 54,015 173,862 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,885,564 3,748,494 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 43,654,549 41,788,689 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 1,927,823 2,654,553 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (41,284,289) (30,764,473) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 4,300,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 4,298,082 13,678,769 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 20,122 1,553 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (5,129) (34,074) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (6,665) (15,471) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (3,298,535) (4,021,682) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (3,290,208) (4,069,674) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (663,529) (636,028) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 17,334 17,899 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (646,194) (618,128) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (3,936,402) (4,687,802) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 8,529,641 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - (680,825) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow - 7,848,815 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (3,936,402) 3,161,011 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 6,355,757 3,128,705 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (85,852) (172,911) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 2,333,502 6,116,805 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo